Aurora Private Wealth, Inc. Ishares S&P Smallcap 600 Value Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$96.17 - $106.29 $1.53 Million - $1.69 Million	-15,928 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$99.12 - $110.44 $224,705 - $250,367	2,267 Added 16.59%	15,928 $1.68 Million
Q1 2021 Apr 19, 2021	BUY	$80.37 - $107.94 $249,147 - $334,614	3,100 Added 29.35%	13,661 $1.38 Million
Q4 2020 Jan 15, 2021	BUY	$62.11 - $81.5 $333,158 - $437,166	5,364 Added 103.21%	10,561 $859,000
Q3 2020 Oct 26, 2020	BUY	$57.0 - $67.07 $129,960 - $152,919	2,280 Added 78.16%	5,197 $636,000
Q2 2020 Jul 27, 2020	BUY	$45.29 - $69.3 $12,681 - $19,404	280 Added 10.62%	2,917 $351,000
Q1 2020 May 14, 2020	BUY	$44.17 - $81.02 $43,949 - $80,614	995 Added 60.6%	2,637 $264,000
Q4 2019 Feb 07, 2020	BUY	$72.03 - $80.55 $118,273 - $132,263	1,642 New	1,642 $264,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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